Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures / Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
By: Rachev, Svetlozar T.
Contributor(s): Stoyanov, Stoyan V | Fabozzi, Frank J.
Material type: BookSeries: The Frank J. Fabozzi series.Publisher: Hoboken, N.J. : Wiley, c2008Description: 382 p. : ill.ISBN: 9780470053164.Call No.: HG4529.5 R323A Subject(s): RISK ASSESSMENT -- MATHEMATICAL MODELS | PORTFOLIO MANAGEMENT -- MATHEMATICAL MODELS | STOCHASTIC PROCESSES | MATHEMATICAL OPTIMIZATIONBibliography, etc. Note: Includes bibliographical references and indexCurrent location | Call number | Status | Date due | Barcode |
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Main Campus Book Shelves | HG4529.5 R323A (Browse shelf) | Available | 200808070007 |
Includes bibliographical references and index
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